CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,373 | $27 | — | — |
| Q1 2017 | 373 | $8 | — | — |
| Q4 2016 | 373 | $8 | — | — |
| Q3 2016 | 373 | $7 | — | — |
| Q2 2016 | 373 | $6 | — | — |
| Q1 2016 | 373 | $5 | — | — |
| Q4 2015 | 373 | $4 | — | — |
| Q3 2015 | 373 | $5 | — | — |